NMVZX | VMVIX | NMVZX / VMVIX | |
Total Expense Ratio | 0.79 | 0.19 | 416% |
Annual Report Gross Expense Ratio | 0.84 | 0.19 | 442% |
Fund Existence | 8 years | 19 years | - |
Gain YTD | 2.360 | 3.323 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 520M | 29.9B | 2% |
Annual Yield % from dividends | 2.79 | 2.14 | 130% |
Returns for 1 year | 5.24 | 11.86 | 44% |
Returns for 3 years | 1.40 | 28.16 | 5% |
Returns for 5 years | 9.47 | 76.56 | 12% |
Returns for 10 years | N/A | 87.59 | - |